MIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Moody's Analytics IG Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 360 |
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| SEC series ID | S000069556 |
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Positions 1–100 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | META PLATFORMS INC | 1.453515% | 278,973.89 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 1.407287% | 270,101.33 | 275,000 PA |
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| MSFT | MICROSOFT CORP | 1.231344% | 236,332.38 | 400,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.947231% | 181,802.5 | 181,802.5 NS |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.905973% | 173,883.91 | 175,000 PA |
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| PEP | PEPSICO INC | 0.86972% | 166,925.83 | 175,000 PA |
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| AT&T INC | AT&T INC | 0.868904% | 166,769.12 | 250,000 PA |
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| MO | ALTRIA GROUP INC | 0.745539% | 143,091.75 | 175,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.683891% | 131,259.61 | 150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.683589% | 131,201.55 | 150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.668912% | 128,384.69 | 125,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.642319% | 123,280.56 | 125,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.632456% | 121,387.59 | 125,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.630916% | 121,091.96 | 125,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.59724% | 114,628.51 | 100,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.585791% | 112,431.09 | 125,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.572359% | 109,853.15 | 125,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.545623% | 104,721.72 | 125,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.544718% | 104,547.98 | 100,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.538226% | 103,302.04 | 100,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.5309% | 101,895.87 | 100,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.529327% | 101,593.96 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.524001% | 100,571.79 | 100,000 PA |
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| META | META PLATFORMS INC | 0.523213% | 100,420.49 | 100,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.521938% | 100,175.86 | 100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.516729% | 99,176.07 | 100,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.516503% | 99,132.73 | 100,000 PA |
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| KR | KROGER CO | 0.514859% | 98,817.1 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.513913% | 98,635.56 | 100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.513862% | 98,625.87 | 100,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.51386% | 98,625.41 | 100,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.510452% | 97,971.36 | 100,000 PA |
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| CNC | CENTENE CORP | 0.508193% | 97,537.82 | 100,000 PA |
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| AVGO | BROADCOM INC | 0.505584% | 97,036.98 | 100,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.505546% | 97,029.73 | 100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.505196% | 96,962.53 | 100,000 PA |
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| EQIX | EQUINIX INC | 0.494627% | 94,934 | 100,000 PA |
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| HD | HOME DEPOT INC | 0.490391% | 94,121.01 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.488096% | 93,680.6 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.480895% | 92,298.49 | 130,000 PA |
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| AAPL | APPLE INC | 0.478862% | 91,908.21 | 150,000 PA |
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| HCA INC | HCA INC | 0.478752% | 91,887.17 | 100,000 PA |
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| KO | COCA-COLA CO/THE | 0.478286% | 91,797.69 | 125,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.474007% | 90,976.37 | 100,000 PA |
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| CNC | CENTENE CORP | 0.468689% | 89,955.79 | 100,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.466922% | 89,616.5 | 100,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.465094% | 89,265.75 | 75,000 PA |
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| HCA INC | HCA INC | 0.462426% | 88,753.64 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.458184% | 87,939.57 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.447651% | 85,917.81 | 84,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.426048% | 81,771.6 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.419017% | 80,422.18 | 75,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.412646% | 79,199.41 | 75,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.41095% | 78,873.81 | 125,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.409745% | 78,642.58 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.409648% | 78,623.98 | 125,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.408557% | 78,414.49 | 100,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.401207% | 77,003.78 | 75,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.396906% | 76,178.37 | 75,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.395605% | 75,928.7 | 75,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.395461% | 75,900.96 | 75,000 PA |
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| PEP | PEPSICO INC | 0.394401% | 75,697.49 | 75,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.394313% | 75,680.71 | 75,000 PA |
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| KO | COCA-COLA CO/THE | 0.394176% | 75,654.36 | 100,000 PA |
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| MO | ALTRIA GROUP INC | 0.393739% | 75,570.45 | 75,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.39273% | 75,376.94 | 75,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.391177% | 75,078.86 | 75,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.38961% | 74,778 | 75,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.389262% | 74,711.16 | 75,000 PA |
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| MPLX LP | MPLX LP | 0.389036% | 74,667.91 | 75,000 PA |
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| MA | MASTERCARD INC | 0.388141% | 74,496.16 | 75,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.387555% | 74,383.54 | 75,000 PA |
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| TSN | TYSON FOODS INC | 0.387448% | 74,363.14 | 75,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.387385% | 74,351.03 | 75,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.387221% | 74,319.61 | 75,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.386438% | 74,169.27 | 75,000 PA |
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| META | META PLATFORMS INC | 0.386263% | 74,135.66 | 75,000 PA |
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| HCA INC | HCA INC | 0.385569% | 74,002.36 | 75,000 PA |
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| AT&T INC | AT&T INC | 0.382523% | 73,417.89 | 75,000 PA |
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| KO | COCA-COLA CO/THE | 0.380693% | 73,066.56 | 75,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.380689% | 73,065.9 | 75,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.380568% | 73,042.54 | 75,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.379449% | 72,827.76 | 75,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.378143% | 72,577.11 | 75,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.375377% | 72,046.27 | 75,000 PA |
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| EQIX | EQUINIX INC | 0.373103% | 71,609.77 | 75,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.373102% | 71,609.7 | 75,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.372959% | 71,582.22 | 75,000 PA |
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| AAPL | APPLE INC | 0.37275% | 71,542.01 | 75,000 PA |
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| AAPL | APPLE INC | 0.36984% | 70,983.54 | 100,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.366687% | 70,378.39 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.364845% | 70,024.92 | 75,000 PA |
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| CNC | CENTENE CORP | 0.363303% | 69,728.87 | 75,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.360379% | 69,167.68 | 75,000 PA |
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| V | VISA INC | 0.360032% | 69,101.08 | 75,000 PA |
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| KO | COCA-COLA CO/THE | 0.35085% | 67,338.87 | 75,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.349149% | 67,012.34 | 75,000 PA |
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| MA | MASTERCARD INC | 0.347407% | 66,677.92 | 75,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.347161% | 66,630.7 | 75,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.34598% | 66,404.13 | 75,000 PA |
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